WallStSmart

Comfort Systems USA Inc (FIX)vsJacobs Solutions Inc. (J)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Jacobs Solutions Inc. generates 30% more annual revenue ($13.17B vs $10.14B). FIX leads profitability with a 12.1% profit margin vs 2.9%. J appears more attractively valued with a PEG of 0.49. FIX earns a higher WallStSmart Score of 60/100 (C).

FIX

Buy

60

out of 100

Grade: C

Growth: 8.0Profit: 8.0Value: 4.3Quality: 6.3
Piotroski: 4/9Altman Z: 3.72

J

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 5.3Quality: 5.3
Piotroski: 5/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FIX.

JSignificantly Overvalued (-28.5%)

Margin of Safety

-28.5%

Fair Value

$110.78

Current Price

$118.43

$7.65 premium

UndervaluedFair: $110.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FIX4 strengths · Avg: 9.3/10
Return on EquityProfitability
53.3%10/10

Every $100 of equity generates 53 in profit

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Market CapQuality
$68.36B9/10

Large-cap with strong market position

EPS GrowthGrowth
38.8%8/10

Earnings expanding 38.8% YoY

J2 strengths · Avg: 9.0/10
PEG RatioValuation
0.4910/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.0%8/10

Revenue surging 27.0% year-over-year

Areas to Watch

FIX3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

P/E RatioValuation
56.2x2/10

Premium valuation, high expectations priced in

Price/BookValuation
106.3x2/10

Trading at 106.3x book value

J4 concerns · Avg: 3.3/10
P/E RatioValuation
36.2x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

EPS GrowthGrowth
-63.4%2/10

Earnings declined 63.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FIX

The strongest argument for FIX centers on Return on Equity, Altman Z-Score, Market Cap. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bull Case : J

The strongest argument for J centers on PEG Ratio, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum. PEG of 0.49 suggests the stock is reasonably priced for its growth.

Bear Case : FIX

The primary concerns for FIX are Revenue Growth, P/E Ratio, Price/Book. A P/E of 56.2x leaves little room for execution misses.

Bear Case : J

The primary concerns for J are P/E Ratio, Altman Z-Score, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

FIX profiles as a value stock while J is a growth play — different risk/reward profiles.

FIX carries more volatility with a beta of 1.71 — expect wider price swings.

J is growing revenue faster at 27.0% — sustainability is the question.

FIX generates stronger free cash flow (241M), providing more financial flexibility.

Bottom Line

FIX scores higher overall (60/100 vs 52/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Comfort Systems USA Inc

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair and replacement services for the mechanical and electrical service industry in the United States. The company is headquartered in Houston, Texas.

Jacobs Solutions Inc.

INDUSTRIALS · ENGINEERING & CONSTRUCTION · USA

Jacobs Engineering Group Inc. (NYSE: J) is an American international technical professional services firm. The company provides technical, professional and construction services, as well as scientific and specialty consulting for a broad range of clients globally, including companies, organizations, and government agencies.

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